Magnolia Oil & Gas Corporation (MGY)
NYSE: MGY · Real-Time Price · USD
29.06
-0.16 (-0.55%)
At close: Mar 9, 2026, 4:00 PM EDT
28.73
-0.33 (-1.14%)
After-hours: Mar 9, 2026, 7:42 PM EDT
Magnolia Oil & Gas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 266.79 | 260.05 | 401.12 | 675.44 | 366.98 | Upgrade
|
| Cash & Short-Term Investments | 266.79 | 260.05 | 401.12 | 675.44 | 366.98 | Upgrade
|
| Cash Growth | 2.59% | -35.17% | -40.61% | 84.05% | 90.58% | Upgrade
|
| Accounts Receivable | 116.53 | 123.76 | 189.71 | 170.77 | 149.77 | Upgrade
|
| Other Receivables | 58.24 | 24.14 | - | - | - | Upgrade
|
| Receivables | 174.77 | 147.9 | 189.71 | 170.77 | 149.77 | Upgrade
|
| Other Current Assets | 0.88 | 2.87 | 0.45 | 4.54 | 1.17 | Upgrade
|
| Total Current Assets | 442.44 | 410.82 | 591.27 | 850.75 | 517.92 | Upgrade
|
| Property, Plant & Equipment | 2,450 | 2,323 | 2,068 | 1,541 | 1,224 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.66 | 77.64 | 90.36 | 162.79 | - | Upgrade
|
| Long-Term Deferred Charges | 5.58 | 7.02 | 3.84 | 5.64 | 3.7 | Upgrade
|
| Other Long-Term Assets | 2.31 | 2.26 | 3.23 | 12.75 | 1.3 | Upgrade
|
| Total Assets | 2,903 | 2,821 | 2,756 | 2,573 | 1,747 | Upgrade
|
| Accounts Payable | 177.57 | 181.07 | 193.21 | 202.85 | 127.91 | Upgrade
|
| Accrued Expenses | 24.14 | 17.53 | - | - | - | Upgrade
|
| Current Portion of Leases | 18.21 | 12.21 | 9.58 | 3.97 | 4.03 | Upgrade
|
| Other Current Liabilities | 68.11 | 79.45 | 112.1 | 133.46 | 86.61 | Upgrade
|
| Total Current Liabilities | 288.03 | 290.26 | 314.89 | 340.27 | 218.55 | Upgrade
|
| Long-Term Debt | 393.25 | 392.51 | 392.84 | 390.38 | 388.09 | Upgrade
|
| Long-Term Leases | 8.1 | 5.59 | 7.13 | 4.85 | 5.15 | Upgrade
|
| Other Long-Term Liabilities | 214.54 | 165.14 | 158.69 | 96.88 | 89.72 | Upgrade
|
| Total Liabilities | 903.92 | 853.51 | 873.55 | 832.39 | 701.49 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 1,903 | 1,880 | 1,744 | 1,720 | 1,690 | Upgrade
|
| Retained Earnings | 966.75 | 754.59 | 486.16 | 185.67 | -708.17 | Upgrade
|
| Treasury Stock | -928.66 | -721.28 | -538.45 | -329.51 | -164.6 | Upgrade
|
| Comprehensive Income & Other | -1.61 | - | - | - | - | Upgrade
|
| Total Common Equity | 1,940 | 1,914 | 1,692 | 1,576 | 816.76 | Upgrade
|
| Minority Interest | 59.22 | 53.75 | 191 | 164.14 | 228.49 | Upgrade
|
| Shareholders' Equity | 1,999 | 1,967 | 1,883 | 1,740 | 1,045 | Upgrade
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| Total Liabilities & Equity | 2,903 | 2,821 | 2,756 | 2,573 | 1,747 | Upgrade
|
| Total Debt | 419.56 | 410.31 | 409.55 | 399.2 | 397.26 | Upgrade
|
| Net Cash (Debt) | -152.78 | -150.27 | -8.43 | 276.24 | -30.28 | Upgrade
|
| Net Cash Per Share | -0.82 | -0.81 | -0.04 | 1.47 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 180.88 | 188.64 | 182.45 | 192.06 | 183.74 | Upgrade
|
| Total Common Shares Outstanding | 181.23 | 189.36 | 183.16 | 192.04 | 179.27 | Upgrade
|
| Working Capital | 154.41 | 120.56 | 276.39 | 510.47 | 299.37 | Upgrade
|
| Book Value Per Share | 10.70 | 10.11 | 9.24 | 8.21 | 4.56 | Upgrade
|
| Tangible Book Value | 1,940 | 1,914 | 1,692 | 1,576 | 816.76 | Upgrade
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| Tangible Book Value Per Share | 10.70 | 10.11 | 9.24 | 8.21 | 4.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.